Oriental Aromatics Limited
2,378words
4turns
0analyst exchanges
0executives
Key numbers — 40 extracted
INR
19,125.3
7,900 MT
6,200 MT
6,000 MT
INR 8,688
INR 759
INR 925
INR 533
10.65%
INR 15.84
12.51%
8.81%
Guidance — 2 items
Capital Expenditure Update
opening
“Now that the commodity prices are showing signs of reduction and stabilization we will be forging ahead with our capex plans.”
Capital Expenditure Update
opening
“No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.”
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Risks & concerns — 2 flagged
• Margin and profitability pressures continue due to the significant increases across all input costs mainly due to impact of geopolitical issues, supply chain disruptions from china.
— Flavours and Fragrances
• The capex plans have been slowed down in a bid to buffer the impact of severe cost escalations from input prices.
— Capital Expenditure Update
Speaking time
1
1
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Opening remarks
Flavours and Fragrances
• Ambernath, Maharashtra - 6,000 MTPA R&D Facilities • Centre for Innovation at Mumbai • Process re-engineering lab at Vadodara FY22 Consolidated Financials Op. Income INR 8,688 Mn PBT INR 759 Mn EBITDA INR 925 Mn Net Profit INR 533 Mn EBITDA Margin 10.65% EPS INR 15.84 ROCE 12.51% ROE 8.81% 2 3 Company Overview Company Overview • The Fragrance and Flavours business of Oriental Aromatics was founded by Mr. Keshavlal Bodani in • 1955 and has been nurtured and handed down to three generations of the Bodani’s. In August 2008, Oriental Aromatics’ promoters acquired a controlling stake of 57.66% in the listed entity of Camphor & Allied Products Ltd.(CAPL), a key supplier of Camphor and other specialty aroma chemicals. Furthermore in April, 2017,Oriental Aromatics was fully amalgamated into the listed entity and thereafter, the name of CAPL was changed to Oriental Aromatics Limited (OAL). • Today, the Company is one of the largest manufacturers of variety of specialty based aroma chemicals,
Capital Expenditure Update
• The capex plans have been slowed down in a bid to buffer the impact of severe cost escalations from input prices. Now that the commodity prices are showing signs of reduction and stabilization we will be forging ahead with our capex plans. 8 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Revenue from Operations Total Expenses EBITDA EBITDA Margins (%) Other Income Depreciation Finance Cost PBT Tax PAT PAT Margins (%) Basic/Diluted EPS (INR) 2,336 2,171 165 7.06% 20 47 24 114 30 84 3.60% 2.50 2,297 1,952 345 Y-O-Y 1.7% 11.2% (52.2)% Q4-FY22 2,029 1,808 221 Q-O-Q 15.1% 20.1% (25.3)% 15.02% (796) Bps 10.89% (383) Bps 11 40 7 309 82 227 9.88% 6.75 81.8% 17.5% NA (63.1)% (63.4)% (63.0)% (628) Bps (63.0)% 23 46 27 171 66 105 5.17% 3.11 (13.0)% 2.2% (11.1)% (33.3)% (54.5)% (20.0)% (157) Bps (19.6)% 9 10 Historical Financial Overview Historical Standalone Income Statement Income Statement (Mn) Total Operational Income Total Expenses EBITDA EBITDA Margins (%
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Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further information please contact our Investor Relations Representatives: For further information please contact our Investor Relations Representat
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